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Stephenson Ventures Limited

10485615

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 The Square, Fulwell, Sunderland, SR6 8JJ
Incorporated 18/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Neil Stephenson

secretary · Since 18/11/2016

Neil Stephenson

director · Since 18/11/2016

British · England · Age 54

Tina Stephenson

director · Since 23/10/2019

British · England · Age 51

Persons with Significant Control

Mr Neil Stephenson

25–50% shares
25–50% votes

British · England · Age 54

7 The Square, Sunderland, SR6 8JJ

Notified 18/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2022Registered 07/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2022Registered 23/06/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line17 The Square
2026-06-04

7 THE SQUARE

post townSunderland
2026-06-04

SUNDERLAND

officer appointedSTEPHENSON, Neil
2026-06-04
officer appointedSTEPHENSON, Neil
2026-06-04
officer appointedSTEPHENSON, Tina
2026-06-04

CompanyRankvs 35807+ SIC 70229 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£59k

Current Liabilities

£40k

Fixed Assets

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£12k
20231.45+£23k
20220.81
20211.01
20201.17-£20
20192.00-£15k
20186.43

Derived from filed accounts. Not audited figures.